FLEXPOINT FUND IV-A, L.P.

PFID 805-9156182551 Managed by EDWARDS CAPITAL, LLC

Private Equity Fund 3(c)(7)

Gross Asset Value

$1.6B

Min. Investment

$5,000,000

Investors

106

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LTD.

CAMANA BAY, Cayman Islands

PCAOB: Registered

Independent: Yes

Custodian

BMO BANK NATIONAL ASSOCIATION

CHICAGO, Illinois, United States